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MTU Aero Engines (MTUAY)
OTHER OTC:MTUAY
Total Valuation
MTU Aero Engines has a market cap or net worth of $24.40B. The enterprise value is $25.86B.
Market Cap$24.40B
Enterprise Value$25.86B
Share Statistics
MTU Aero Engines has 107,648,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,648,980
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
MTU Aero Engines’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee574.85K
Profits Per Employee49.80K
Employee Count12,892
Asset Turnover0.59
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of MTU Aero Engines is 26.2. MTU Aero Engines’s PEG ratio is -0.04.
PE Ratio26.2
PS Ratio2.42
PB Ratio5.33
Price to Fair Value5.33
Price to FCF242.36
Price to Operating Cash Flow26.89
PEG Ratio-0.04
Income Statement
In the last 12 months, MTU Aero Engines had revenue of 7.41B and earned 633.00M in profits. Earnings per share was 5.89.
Revenue7.41B
Gross Profit1.23B
Operating Income882.00M
Pretax Income895.00M
Net Income633.00M
EBITDA1.47B
Earnings Per Share (EPS)5.89
Cash Flow
In the last 12 months, operating cash flow was 357.00M and capital expenditures -320.00M, giving a free cash flow of 37.00M billion.
Operating Cash Flow357.00M
Free Cash Flow37.00M
Free Cash Flow per Share0.34
Dividends & Yields
MTU Aero Engines pays an annual dividend of $1.222, resulting in a dividend yield of 0.55%
Dividend Per Share$1.222
Dividend Yield0.55%
Payout Ratio14.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change34.66%
50-Day Moving Average219.89
200-Day Moving Average196.42
Relative Strength Index (RSI)50.00
Average Volume (3m)514.00
Important Dates
MTU Aero Engines upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateMay 12, 2025
Financial Position
MTU Aero Engines as a current ratio of 1.24, with Debt / Equity ratio of 63.75%
Current Ratio1.24
Quick Ratio0.96
Debt to Market Cap0.12
Net Debt to EBITDA0.46
Interest Coverage Ratio9.28
Taxes
In the past 12 months, MTU Aero Engines has paid 253.00M in taxes.
Income Tax253.00M
Effective Tax Rate0.28
Enterprise Valuation
MTU Aero Engines EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 251.57.
EV to Sales2.51
EV to EBITDA12.64
EV to Free Cash Flow251.57
EV to Operating Cash Flow26.07
Balance Sheet
MTU Aero Engines has $2.19B in cash and marketable securities with $2.03B in debt, giving a net cash position of $167.00M billion.
Cash & Marketable Securities$2.19B
Total Debt$2.03B
Net Cash$167.00M
Net Cash Per Share$1.55
Tangible Book Value Per Share$18.95
Margins
Gross margin is 19.50%, with operating margin of 11.90%, and net profit margin of 8.54%.
Gross Margin19.50%
Operating Margin11.90%
Pretax Margin12.08%
Net Profit Margin8.54%
EBITDA Margin19.88%
EBIT Margin13.36%
Analyst Forecast
The average price target for MTU Aero Engines is $249.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$249.00
Price Target Upside12.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast46.08%
EPS Growth Forecast―